Euronext Access Milan Professional Segment PM - Quotes

Isin	Description	Last	Coupon	Expiry
IT0005380974 - Magnolia Btv Tv Eur3m+0,5 Lg45 Abs Call Last: Coupon: 0.7583 Expiry: 2045/07/28 IT0005380974	Magnolia Btv Tv Eur3m+0,5 Lg45 Abs Call		0.7583	2045/07/28
IT0005386682 - 2019 Pb Rmbs Tv Eur3m+0,4 Mg69 Abs Call Last: Coupon: 1.11218 Expiry: 2069/05/31 IT0005386682	2019 Pb Rmbs Tv Eur3m+0,4 Mg69 Abs Call		1.11218	2069/05/31
IT0005386716 - 2019 Pb Rmbs Tv Eur3m+0,7 Mg69 Abs Call Last: Coupon: 1.18884 Expiry: 2069/05/31 IT0005386716	2019 Pb Rmbs Tv Eur3m+0,7 Mg69 Abs Call		1.18884	2069/05/31
IT0005386724 - 2019 Pb Rmbs Tv Eur3m+1 Mg69 Abs Call Last: Coupon: 1.26551 Expiry: 2069/05/31 IT0005386724	2019 Pb Rmbs Tv Eur3m+1 Mg69 Abs Call		1.26551	2069/05/31
IT0005388316 - Civitas Tv Eur3m+0,5 Ot55 Abs Sts Amort Last: Coupon: 1.01111 Expiry: 2055/10/25 IT0005388316	Civitas Tv Eur3m+0,5 Ot55 Abs Sts Amort		1.01111	2055/10/25
IT0005388324 - Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort Last: Coupon: 1.01111 Expiry: 2055/10/25 IT0005388324	Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort		1.01111	2055/10/25
IT0005390825 - Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur Last: Coupon: 1.4965 Expiry: 2026/12/11 IT0005390825	Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur		1.4965	2026/12/11
IT0005390833 - Intsanpaolo Tf 1,98% Dc26 Tier2 Eur Last: Coupon: 1.98 Expiry: 2026/12/11 IT0005390833	Intsanpaolo Tf 1,98% Dc26 Tier2 Eur		1.98	2026/12/11
IT0005390841 - Brera Tv Dc72 Abs Sts Amort Eur Last: Coupon: 0.56139 Expiry: 2072/12/15 IT0005390841	Brera Tv Dc72 Abs Sts Amort Eur		0.56139	2072/12/15
IT0005394371 - Gpi Tf 3,5% Dc25 Amort Call Eur Last: Coupon: 1.75 Expiry: 2025/12/20 IT0005394371	Gpi Tf 3,5% Dc25 Amort Call Eur		1.75	2025/12/20
IT0005395402 - Futura Tv Eur6m+3 Lg44 Abs Npl Amort Eur Last: Coupon: 3.47114 Expiry: 2044/07/31 IT0005395402	Futura Tv Eur6m+3 Lg44 Abs Npl Amort Eur		3.47114	2044/07/31
IT0005412256 - Intsanpaolo Tv Eur3m+4,05 Gn27 Sub Tier2 Last: Coupon: 1.984 Expiry: 2027/06/29 IT0005412256	Intsanpaolo Tv Eur3m+4,05 Gn27 Sub Tier2		1.984	2027/06/29
IT0005412264 - Intsanpaolo Tf 3,75% Gn27 Sub Tier2 Eur Last: 98.25 Coupon: 3.75 Expiry: 2027/06/29 IT0005412264	Intsanpaolo Tf 3,75% Gn27 Sub Tier2 Eur	98.25	3.75	2027/06/29
IT0005412363 - Fanes Tv Gn60 Abs Amort Call Eur Last: Coupon: 0.97111 Expiry: 2060/06/27 IT0005412363	Fanes Tv Gn60 Abs Amort Call Eur		0.97111	2060/06/27
IT0005413049 - Clara Sec Tv Ot44 Abs Sts Amort Call Eur Last: Coupon: 0.44236 Expiry: 2044/10/15 IT0005413049	Clara Sec Tv Ot44 Abs Sts Amort Call Eur		0.44236	2044/10/15
IT0005417990 - Lanterna M Tv Ge65 Abs Amort Call Eur Last: Coupon: 0.63194 Expiry: 2065/01/28 IT0005417990	Lanterna M Tv Ge65 Abs Amort Call Eur		0.63194	2065/01/28
IT0005418006 - Lanterna M Tv Eur3m+1,5 Ge65 Abs Call Last: Coupon: 1.37132 Expiry: 2065/01/28 IT0005418006	Lanterna M Tv Eur3m+1,5 Ge65 Abs Call		1.37132	2065/01/28
IT0005421000 - Auxilio Spv Tv St35 Abs Amort Call Eur Last: Coupon: 0.75833 Expiry: 2035/09/27 IT0005421000	Auxilio Spv Tv St35 Abs Amort Call Eur		0.75833	2035/09/27
IT0005424723 - Florence Spv Tf 0,3% Ot42 Abs Amort Call Last: Coupon: Expiry: 2042/10/23 IT0005424723	Florence Spv Tf 0,3% Ot42 Abs Amort Call			2042/10/23
IT0005427825 - Vsabbinasmep Tv E3m+1,6 Gn60 Abssts Call Last: Coupon: 1.28698 Expiry: 2060/06/27 IT0005427825	Vsabbinasmep Tv E3m+1,6 Gn60 Abssts Call		1.28698	2060/06/27